BURLING WEALTH PARTNERS, LLC
CIK 2054946 · View on SEC EDGAR ↗
- Portfolio value
- $683.4M
- Positions
- 180
- As of
- June 30, 2026
#3,123 of 9,443 by 13F value · top 33.1%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 36.72%
- Top 25 holdings weight
- 62.59%
- Positions above 1%
- 27
- Effective number of positions
- 48.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.61% Est. buys $67,773,946 · sells $43,035,199
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.3% still held
- New positions
- 16
- Increased
- 73
- Decreased
- 64
- Closed
- 13
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.6%
Communication Services
8.8%
Healthcare
8.4%
Industrials
7.5%
Retail
6.9%
Financial Services
5.1%
Financials
4.0%
Real Estate
1.4%
Utilities
1.3%
Materials
1.1%
Energy
1.1%
Consumer Discretionary
0.9%
Consumer products
0.9%
Consumer Staples
0.7%
Telecommunication
0.6%
Communications
0.6%
Other/Unmapped
33.2%
Full portfolio 180 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $37,740,823 | 5.52% | 130,429 | $4,743,560 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $29,960,530 | 4.38% | 125,705 | $3,935,736 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $29,300,147 | 4.29% | 146,435 | $3,926,227 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $26,866,106 | 3.93% | 75,177 | $4,949,942 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $26,533,322 | 3.88% | 71,131 | $82,789 | Down ×2 | ||
| VO | $21,539,350 | 3.15% | 267,337 | $3,048,147 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $20,668,046 | 3.02% | 63,141 | $2,115,926 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $19,821,106 | 2.90% | 56,098 | $3,725,678 | Down ×1 | ||
| IJR | $19,659,725 | 2.88% | 132,558 | $3,520,376 | Up ×3 | ||
| VB | $18,866,881 | 2.76% | 62,242 | $3,263,108 | Up ×1 | ||
| SPY SPY | $18,771,947 | 2.75% | 25,138 | $2,486,006 | Up ×2 | ||
| VOO | $16,439,513 | 2.41% | 23,936 | $6,085,666 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $15,786,948 | 2.31% | 13,162 | $3,732,423 | Up ×1 | ||
| VTI | $13,769,830 | 2.02% | 37,212 | $2,322,894 | Up ×3 | ||
| VEA | $12,678,736 | 1.86% | 177,947 | $3,570,204 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $12,401,231 | 1.81% | 49,282 | $1,628,069 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $12,210,219 | 1.79% | 21,677 | $3,070 | Up ×6 | ||
| BRKB | $11,343,841 | 1.66% | 22,670 | $681,641 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $10,566,831 | 1.55% | 20,574 | $285,812 | Down ×1 | ||
| BX Blackstone Inc. Common Stock | $9,528,210 | 1.39% | 80,974 | $-46,501 | Down ×2 | ||
| VEU | $8,991,016 | 1.32% | 107,355 | $2,304,733 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $8,900,659 | 1.30% | 46,912 | $11,432 | Up ×6 | ||
| SPSB | $8,704,246 | 1.27% | 290,045 | $2,191,011 | Up ×6 | ||
| IWM | $8,669,485 | 1.27% | 28,855 | $1,573,709 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $8,003,226 | 1.17% | 91,184 | $-183,134 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7,252,592 | 1.06% | 47,872 | $-373,705 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $7,043,863 | 1.03% | 77,627 | $-1,415,008 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $6,683,725 | 0.98% | 29,988 | $-142,876 | Up ×6 | ||
| IVV | $6,431,909 | 0.94% | 8,589 | $1,300,712 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $6,083,687 | 0.89% | 44,908 | $349,190 | Up ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6,062,409 | 0.89% | 14,227 | $1,259,616 | Up ×3 | ||
| Unknown issuer (CUSIP: 30233Q108) | $5,357,549 | 0.78% | 39,186 | Up ×1 | |||
| LIN Linde plc - Ordinary Shares | $5,211,441 | 0.76% | 10,042 | $479,177 | Up ×6 | ||
| SYK Stryker Corporation Common Stock | $5,044,757 | 0.74% | 16,023 | $306,739 | Up ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $4,933,581 | 0.72% | 13,145 | $1,739,465 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $4,769,456 | 0.70% | 27,050 | $4,263,930 | Up ×1 | ||
| SARO StandardAero, Inc. Common Stock | $4,622,710 | 0.68% | 154,554 | $804,209 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $4,265,474 | 0.62% | 16,795 | $85,748 | Down ×6 | ||
| SU Suncor Energy Inc. Common Stock | $4,142,808 | 0.61% | 77,176 | $-796,402 | Up ×6 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $3,945,681 | 0.58% | 23,524 | $-1,015,018 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3,914,242 | 0.57% | 14,472 | $-259,248 | Down ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $3,867,843 | 0.57% | 2,798 | $1,500,740 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $3,748,916 | 0.55% | 19,681 | $-578,593 | Down ×2 | ||
| ARMK Aramark Common Stock | $3,736,225 | 0.55% | 65,663 | Up ×1 | |||
| Unknown issuer (CUSIP: 438516205) | $3,688,529 | 0.54% | 16,474 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,642,072 | 0.53% | 16,474 | Up ×1 | |||
| IWF | $3,593,839 | 0.53% | 28,943 | $508,526 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,554,016 | 0.52% | 24,236 | $-146,152 | Down ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $3,551,635 | 0.52% | 38,567 | $149,458 | Up ×5 | ||
| RGA Reinsurance Group of America, Incorporated Common Stock | $3,546,151 | 0.52% | 16,676 | $196,906 | Up ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $3,530,417 | 0.52% | 13,050 | $257,952 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,372,309 | 0.49% | 26,244 | $128,972 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $3,227,920 | 0.47% | 3,451 | $-129,113 | Up ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $3,207,633 | 0.47% | 40,696 | $-209,199 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,204,633 | 0.47% | 27,283 | $1,070,306 | Down ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,169,838 | 0.46% | 54,804 | $230,108 | Up ×4 | ||
| VWO | $3,065,499 | 0.45% | 51,357 | $513,853 | Up ×1 | ||
| V Visa Inc. | $3,017,619 | 0.44% | 8,795 | $370,778 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $2,903,694 | 0.42% | 13,149 | $-1,139,057 | Down ×6 | ||
| VIG | $2,885,178 | 0.42% | 12,193 | $184,588 | Down ×1 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $2,704,525 | 0.40% | 24,126 | Up ×1 | |||
| IEFA | $2,664,449 | 0.39% | 27,588 | $202,305 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,647,788 | 0.39% | 4,558 | $1,654,439 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $2,554,532 | 0.37% | 26,368 | $81,272 | Down ×1 | ||
| VV | $2,548,187 | 0.37% | 7,409 | $361,663 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $2,511,920 | 0.37% | 9,235 | $237,843 | Down ×6 | ||
| MRSH Marsh Common Stock | $2,409,215 | 0.35% | 14,455 | $-590,082 | Down ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $2,365,699 | 0.35% | 12,476 | $-110,201 | Down ×2 | ||
| IJH | $2,340,488 | 0.34% | 30,353 | $517,638 | Up ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2,192,489 | 0.32% | 7,360 | $1,439,010 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,192,034 | 0.32% | 27,737 | $11,916 | Up ×3 | ||
| IWD | $2,141,282 | 0.31% | 8,833 | $254,025 | |||
| PH Parker-Hannifin Corporation Common Stock | $1,963,087 | 0.29% | 2,007 | $159,178 | Down ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1,900,150 | 0.28% | 4,404 | $1,174,039 | Down ×6 | ||
| TYL Tyler Technologies, Inc. Common Stock | $1,797,752 | 0.26% | 6,147 | $-283,918 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $1,778,660 | 0.26% | 10,874 | $-183,575 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,767,875 | 0.26% | 1,748 | $269,627 | Down ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1,704,903 | 0.25% | 5,092 | $391,864 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,643,352 | 0.24% | 6,080 | $-260,084 | Down ×6 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $1,610,774 | 0.24% | 17,662 | $492,892 | Up ×1 | ||
| VTEC | $1,564,972 | 0.23% | 15,556 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $1,545,796 | 0.23% | 9,326 | $-400,300 | Down ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,531,981 | 0.22% | 12,444 | $-569,123 | Down ×5 | ||
| TFLO | $1,452,828 | 0.21% | 28,695 | $-464,935 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,433,171 | 0.21% | 5,843 | $227,526 | |||
| OKE ONEOK, Inc. Common Stock | $1,369,740 | 0.20% | 15,755 | $-61,134 | Down ×6 | ||
| MDY | $1,365,183 | 0.20% | 1,941 | $168,052 | |||
| VTEB | $1,323,375 | 0.19% | 26,164 | $-93,202 | Down ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $1,319,308 | 0.19% | 10,445 | $229,372 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1,302,218 | 0.19% | 3,782 | $22,903 | Down ×2 | ||
| CARR Carrier Global Corporation Common Stock | $1,278,124 | 0.19% | 17,425 | $296,922 | |||
| RSP | $1,231,726 | 0.18% | 5,789 | $119,742 | Down ×1 | ||
| JEPI | $1,206,808 | 0.18% | 21,367 | $100,584 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,204,064 | 0.18% | 8,216 | $-257,483 | Down ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,145,989 | 0.17% | 4,824 | $123,249 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $1,093,178 | 0.16% | 6,435 | $305,053 | Up ×1 | ||
| IWR | $1,045,061 | 0.15% | 9,473 | $124,001 | |||
| VXF | $1,004,044 | 0.15% | 4,078 | $158,206 | Down ×1 | ||
| XLK XLK | $955,648 | 0.14% | 5,016 | $290,351 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $945,324 | 0.14% | 3,393 | $155 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AAPL | $37,740,823 | 5.52% | up ×5 |
| AMZN | $29,960,530 | 4.38% | up ×6 |
| NVDA | $29,300,147 | 4.29% | up ×6 |
| IJR | $19,659,725 | 2.88% | up ×3 |
| VOO | $16,439,513 | 2.41% | up ×6 |
| VTI | $13,769,830 | 2.02% | up ×3 |
| VEA | $12,678,736 | 1.86% | up ×4 |
| META | $12,210,219 | 1.79% | up ×6 |
| BRKB | $11,343,841 | 1.66% | up ×6 |
| RTX | $8,900,659 | 1.30% | up ×6 |
| SPSB | $8,704,246 | 1.27% | up ×6 |
| NEE | $8,003,226 | 1.17% | up ×6 |
| TJX | $7,252,592 | 1.06% | up ×6 |
| WM | $6,683,725 | 0.98% | up ×6 |
| IVV | $6,431,909 | 0.94% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 30233Q108) | $5,357,549 | 39,186 | 0.78% |
| ARMK | $3,736,225 | 65,663 | 0.55% |
| Unknown issuer (CUSIP: 438516205) | $3,688,529 | 16,474 | 0.54% |
| Unknown issuer (CUSIP: 43849R105) | $3,642,072 | 16,474 | 0.53% |
| SOXQ | $2,704,525 | 24,126 | 0.40% |
| VTEC | $1,564,972 | 15,556 | 0.23% |
| VONG | $516,991 | 4,045 | 0.08% |
| SCHD | $504,200 | 15,900 | 0.07% |
| SCHO | $376,584 | 15,600 | 0.06% |
| Unknown issuer (CUSIP: 84615Q103) | $327,026 | 1,914 | 0.05% |
| TSLA | $242,686 | 577 | 0.04% |
| LRCX | $230,098 | 531 | 0.03% |
| TFI | $223,458 | 4,879 | 0.03% |
| XLY | $212,746 | 1,814 | 0.03% |
| ITOT | $211,943 | 1,290 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +7K | +$6.1M |
| GOOGL | Trimmed | -1K | +$4.9M |
| AAPL | Bought more | +411 | +$4.7M |
| AMZN | Bought more | +748 | +$3.9M |
| NVDA | Bought more | +942 | +$3.9M |
| LLY | Bought more | +56 | +$3.7M |
| GOOG | Trimmed | -11 | +$3.7M |
| VEA | Bought more | +36K | +$3.6M |
| IJR | Bought more | +3K | +$3.5M |
| VB | Bought more | +3K | +$3.3M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 33,316 | $7,530,405 | -1.9% |
| SHV | Dec. 31, 2025 | 61,073 | $6,747,956 | |
| CRM | March 31, 2026 | 25,255 | $6,690,207 | 10.1% |
| XOM | June 30, 2026 | 38,708 | $6,567,248 | 21.7% |
| SHV | June 30, 2026 | 51,027 | $5,632,871 | |
| ARES | March 31, 2026 | 25,445 | $4,112,675 | 30.7% |
| VBIL | June 30, 2026 | 53,444 | $4,043,039 | |
| VLTO | March 31, 2026 | 37,447 | $3,736,462 | 12.1% |
| INTU | June 30, 2026 | 5,906 | $2,553,636 | 38.2% |
| ZTS | June 30, 2026 | 19,428 | $2,296,584 | 6.6% |
| UNH | June 30, 2025 | 3,082 | $1,614,198 | 24.2% |
| BKNG | March 31, 2026 | 265 | $1,419,162 | 22.9% |
| VGUS | June 30, 2026 | 17,570 | $1,329,346 | |
| FISV | Dec. 31, 2025 | 4,569 | $589,081 | -23.3% |
| ELV | Sept. 30, 2025 | 1,419 | $551,934 | 23.7% |
| CMG | Sept. 30, 2025 | 8,600 | $482,890 | -8.4% |
| ANSS | Sept. 30, 2025 | 1,356 | $476,254 | No longer tracked |
| FIS | Sept. 30, 2025 | 4,772 | $388,460 | -38.2% |
| ZG | March 31, 2026 | 5,070 | $345,926 | -12.5% |
| ACN | March 31, 2026 | 1,252 | $335,912 | -7.9% |
| SCMB | June 30, 2026 | 12,625 | $321,685 | No longer tracked |
| KDP | Dec. 31, 2025 | 12,199 | $311,196 | 13.7% |
| AMP | March 31, 2026 | 625 | $306,463 | 25.9% |
| SUB | March 31, 2026 | 2,710 | $289,157 | No longer tracked |
| BR | June 30, 2026 | 1,778 | $288,889 | 30.8% |
| CSX | June 30, 2026 | 6,719 | $275,815 | 8.3% |
| EQIX | March 31, 2026 | 344 | $263,559 | 11.8% |
| NOBL | Sept. 30, 2025 | 2,608 | $262,597 | No longer tracked |
| TRGP | Sept. 30, 2025 | 1,471 | $256,072 | 82.7% |
| FLOT | Sept. 30, 2025 | 5,000 | $255,100 | No longer tracked |
| BRO | Sept. 30, 2025 | 2,284 | $253,227 | -23.2% |
| SOLS | March 31, 2026 | 5,115 | $248,487 | -25.0% |
| VTES | June 30, 2026 | 2,399 | $242,635 | No longer tracked |
| ACN | June 30, 2025 | 773 | $241,223 | -38.9% |
| ADP | March 31, 2026 | 922 | $237,166 | 37.3% |
| PNC | June 30, 2025 | 1,347 | $236,762 | 30.8% |
| CMCSA | June 30, 2025 | 6,236 | $230,119 | -25.9% |
| WDAY | June 30, 2025 | 954 | $222,788 | -18.6% |
| MCK | Sept. 30, 2025 | 300 | $219,834 | 10.9% |
| XLY | March 31, 2026 | 1,814 | $216,610 | No longer tracked |
| APH | March 31, 2025 | 3,075 | $213,559 | 137.7% |
| USB | March 31, 2025 | 4,433 | $212,042 | 47.4% |
| FICO | June 30, 2025 | 113 | $208,390 | -36.2% |
| ARCC | March 31, 2026 | 10,287 | $208,106 | 10.0% |
| IBTF | Dec. 31, 2025 | 8,776 | $205,051 | No longer tracked |
| HYD | June 30, 2025 | 4,000 | $204,720 | No longer tracked |
| XLP | June 30, 2025 | 2,502 | $204,338 | No longer tracked |
| ADBE | June 30, 2026 | 840 | $204,187 | 33.1% |
| OWL | June 30, 2025 | 10,107 | $202,544 | -39.8% |
| XLY | March 31, 2025 | 900 | $201,915 | No longer tracked |
| TIP | June 30, 2026 | 1,822 | $201,103 | No longer tracked |
| VUG | March 31, 2025 | 488 | $200,295 | No longer tracked |